SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,242,182 Value ($000) $73,140 Avg Close — Range —
Q3 2025
Shares 2,258,299 Value ($000) $72,062 Avg Close — Range —
Q2 2025
Shares 2,252,000 Value ($000) $65,781 Avg Close — Range —
Q1 2025
Shares 2,251,048 Value ($000) $56,366 Avg Close — Range —
Q4 2024
Shares 2,237,436 Value ($000) $62,357 Avg Close — Range —
Q3 2024
Shares 518,973 Value ($000) $54,067 Avg Close — Range —
Q2 2024
Shares 518,423 Value ($000) $52,278 Avg Close — Range —
Q1 2024
Shares 501,738 Value ($000) $46,521 Avg Close — Range —
Q4 2023
Shares 494,181 Value ($000) $40,997 Avg Close — Range —
Q3 2023
Shares 501,108 Value ($000) $36,441 Avg Close — Range —
Q2 2023
Shares 59,937 Value ($000) $4,492 Avg Close — Range —
Q1 2023
Shares 62,617 Value ($000) $4,081 Avg Close — Range —
Q4 2022
Shares 63,169 Value ($000) $3,510 Avg Close — Range —
Q3 2022
Shares 69,538 Value ($000) $3,881 Avg Close — Range —
Q2 2022
Shares 74,958 Value ($000) $4,347 Avg Close — Range —
Q1 2022
Shares 75,720 Value ($000) $5,665 Avg Close — Range —
Q4 2021
Shares 38,865 Value ($000) $6,364 Avg Close — Range —
Q3 2021
Shares 41,028 Value ($000) $6,076 Avg Close — Range —
Q2 2021
Shares 44,673 Value ($000) $6,520 Avg Close — Range —
Q1 2021
Shares 6,278 Value ($000) $815 Avg Close — Range —
Q4 2020
Shares 5,332 Value ($000) $685 Avg Close — Range —